Tredje AP-fonden

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Tredje AP-fonden reported 474 stock positions worth $10.4 billion. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Apple (AAPL, 5.7%). Compared with Q1 2024, it opened 17 new positions, sold out of 31, added to 90 and reduced 301. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Caterpillar (CAT, shares −72%).

Most Recent 13F
Q2 2026
Location
SE-111 91 STOCKHOLM, V7
CIK
0001650290
Portfolio Value
$10.4B (Q2 2024)
SEC Filing
0001650290-24-000007 ↗ filed Aug 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $9.6B Q1 2024 Q2 2024: $10.4B $10.4B Q2 2024 Q3 2024: $11.0B Q3 2024 Q4 2024: $11.1B Q4 2024 Q1 2025: $10.7B Q1 2025 Q2 2025: $12.6B Q2 2025 Q3 2025: $12.5B Q3 2025 Q4 2025: $13.3B Q4 2025 Q1 2026: $18.3B Q1 2026 Q2 2026: $22.1B Q2 2026

Holdings 474 stocks · $10.4B
MSFT Microsoft Corp. 7.91% 1,832,885 $819.2M Add +10.9%
NVDA Nvidia Corp. 6.52% 5,467,509 $675.5M Reduce -2.0%
AAPL Apple Inc. 5.68% 2,793,425 $588.4M Add +5.0%
AMZN Amazon.com Inc. 4.34% 2,326,839 $449.7M Add +6.8%
GOOGL Alphabet Inc. Class A 3.33% 1,892,220 $344.7M Add +11.2%
META Meta Platforms Inc. Class A 3.03% 623,072 $314.2M Add +0.1%
LLY Eli Lilly & Co. 2.00% 229,293 $207.6M Add +4.6%
UNH Unitedhealth Group Inc. 1.88% 381,905 $194.5M Add +17.0%
JPM JPMorgan Chase & Co. 1.65% 846,501 $171.2M Add +0.7%
GOOG Alphabet Inc. Class C 1.60% 904,975 $166.0M Add +16.8%
CRM Salesforce Inc. 1.26% 508,221 $130.7M Add +22.3%
XMMO Invesco S&P Midcap Momentum 1.25% 1,132,183 $129.1M No change
WMT Walmart Inc. 1.23% 1,876,400 $127.1M Add +73.1%
PG The Procter & Gamble Co. 1.19% 748,803 $123.5M Add +10.0%
ABBV Abbvie Inc. 1.18% 714,230 $122.5M Add +31.4%
KO The Coca-Cola Co. 1.15% 1,876,251 $119.4M Add +14.8%
MS Morgan Stanley 1.14% 1,217,673 $118.3M Add +6.5%
CIBR First Trust Nasdaq Cybersecu 1.11% 2,042,506 $115.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.10% 210,278 $114.4M New
BRK.B Berkshire Hathaway Inc. Class B 1.09% 277,341 $112.8M Reduce -12.2%
MRK Merck & Co. Inc. 1.09% 908,422 $112.5M Add +5.8%
BKNG Booking Holdings Inc. 1.06% 27,637 $109.5M Add +14.0%
MA Mastercard Inc. Class A 1.06% 247,822 $109.3M Add +6.8%
HD Home Depot Inc. 0.94% 282,888 $97.4M Add +23.2%
COST Costco Wholesale Corp. 0.90% 109,511 $93.1M Add +7.0%
ADBE Adobe Inc. 0.89% 166,696 $92.6M Add +10.9%
V Visa Inc. Class A 0.89% 352,619 $92.6M Reduce -5.0%
WFC Wells Fargo & Co. 0.88% 1,536,424 $91.2M Add +4.9%
DE Deere & Co. 0.88% 244,059 $91.2M Add +50.2%
MU Micron Technology Inc. 0.80% 626,297 $82.4M Add +23.0%
BSX Boston Scientific Corp. 0.76% 1,016,483 $78.3M Reduce -13.9%
ABT Abbott Laboratories 0.73% 730,664 $75.9M Add +6.1%
AMD Advanced Micro Devices 0.72% 462,012 $74.9M Reduce -17.6%
URI United Rentals Inc. 0.68% 109,154 $70.6M Reduce -4.7%
NXPI NXP Semiconductors NV 0.67% 259,463 $69.8M Add +4.7%
ADI Analog Devices Inc. 0.65% 292,962 $66.9M Reduce -20.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 1,665,250 $66.2M Add +6.6%
VZ Verizon Communications Inc. 0.61% 1,537,594 $63.4M Add +6.7%
SNPS Synopsys Inc. 0.60% 104,854 $62.4M Add +12.9%
TMO Thermo Fisher Scientific Inc. 0.60% 112,549 $62.2M Reduce -2.9%
MCHP Microchip Technology Inc. 0.59% 670,555 $61.4M Reduce -13.9%
MCK McKesson Corp. 0.59% 104,969 $61.3M Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 534,149 $58.8M Reduce -13.0%
FISV Fiserv Inc. 0.54% 374,048 $55.7M Add +35.0%
PEP Pepsico Inc. 0.53% 334,977 $55.2M Reduce -24.8%
AMAT Applied Materials Inc. 0.51% 224,119 $52.9M Add +1.0%
NFLX Netflix Inc. 0.50% 77,383 $52.2M Add +3.8%
ACN Accenture PLC Class A 0.50% 170,295 $51.7M Reduce -4.3%
TMUS T-Mobile US Inc. 0.49% 287,322 $50.6M Reduce -9.7%
INTU Intuit Inc. 0.47% 74,287 $48.8M Add +8.9%
PHM Pultegroup Inc. 0.44% 413,369 $45.5M Reduce -22.7%
SPGI S&P Global Inc. 0.42% 98,650 $44.0M Add +6.0%
ABNB Airbnb Inc. Class A 0.42% 284,471 $43.1M Add +58.5%
ELV Elevance Health Inc. 0.41% 79,308 $43.0M Reduce -14.5%
VRTX Vertex Pharmaceuticals Inc. 0.41% 91,601 $42.9M Reduce -12.1%
LIN Linde PLC 0.41% 97,315 $42.7M Add +7.2%
ORLY O'reilly Automotive Inc. 0.41% 39,900 $42.1M Add +7.3%
DHR Danaher Corp. 0.39% 160,373 $40.1M Reduce -18.0%
ETN Eaton Corp. PLC 0.37% 122,662 $38.5M Add +4.1%
BDX Becton Dickinson and Co. 0.37% 162,320 $37.9M Add +120.2%
UNP Union Pacific Corp. 0.36% 164,571 $37.2M Reduce -10.2%
SYK Stryker Corp. 0.36% 108,662 $37.0M Add +23.8%
TEL Te Connectivity Ltd. 0.35% 238,629 $35.9M Add +3.5%
CARR Carrier Global Corp. 0.35% 568,000 $35.8M Add +2.7%
CMCSA Comcast Corp. Class A 0.34% 901,994 $35.3M No change
AMGN Amgen Inc. 0.33% 109,542 $34.2M Reduce -10.6%
MET Metlife Inc. 0.33% 486,588 $34.2M No change
NEE Nextera Energy Inc. 0.31% 459,909 $32.6M Add +15.0%
CB Chubb Ltd. 0.31% 126,724 $32.3M Add +12.7%
AZO AutoZone Inc. 0.31% 10,842 $32.1M Reduce -21.6%
MCD McDonald's Corp. 0.29% 117,666 $30.0M Add +9.8%
CL Colgate-Palmolive Co. 0.29% 308,000 $29.9M Add +47.4%
UBER Uber Technologies Inc. 0.28% 395,345 $28.7M Add +374.4%
T AT&T Inc. 0.28% 1,500,000 $28.7M No change
REGN Regeneron Pharmaceuticals 0.27% 27,000 $28.4M No change
SBUX Starbucks Corp. 0.27% 355,804 $27.7M Add +83.4%
QCOM Qualcomm Inc. 0.26% 133,343 $26.6M Add +11.4%
DHI D.R. Horton Inc. 0.25% 185,321 $26.1M Reduce -4.2%
AMKR Amkor Technology Inc. 0.25% 652,000 $26.1M No change
PLD Prologis Inc. 0.25% 232,269 $26.1M Add +32.5%
MDT Medtronic PLC 0.24% 321,282 $25.3M Add +3.2%
TSM Taiwan Semiconductor-SP ADR 0.24% 143,643 $25.0M Add +14.3%
MRSH Marsh & McLennan Cos 0.24% 118,392 $24.9M Add +12.2%
KLAC KLA Corp. 0.24% 29,557 $24.4M No change
PANW Palo Alto Networks Inc. 0.23% 71,335 $24.2M Add +1.0%
GM General Motors Co. 0.23% 520,000 $24.2M Reduce -32.3%
PH Parker Hannifin Corp. 0.23% 47,562 $24.1M Add +18.7%
EMR Emerson Electric Co. 0.22% 205,848 $22.7M Add +5.7%
WDAY Workday Inc. Class A 0.22% 100,000 $22.4M New
JNJ Johnson & Johnson 0.22% 152,622 $22.3M Reduce -13.1%
C Citigroup Inc. 0.21% 350,000 $22.2M No change
CAT Caterpillar Inc. 0.21% 66,290 $22.1M Reduce -71.8%
CME Cme Group Inc. 0.21% 110,874 $21.8M Reduce -53.3%
ICE Intercontinental Exchange Inc. 0.20% 154,662 $21.2M Add +36.1%
CSX CSX Corp. 0.19% 599,601 $20.1M Reduce -19.9%
EQIX Equinix Inc. 0.19% 26,229 $19.8M Reduce -4.4%
ALL Allstate Corp. 0.19% 121,031 $19.3M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 72,249 $18.7M Reduce -39.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 393,451 $18.6M Reduce -10.8%
DAR Darling Ingredients Inc. 0.18% 501,486 $18.4M Reduce -3.2%
FIS Fidelity National Info Serv 0.18% 243,728 $18.4M Reduce -11.9%
EW Edwards Lifesciences Corp. 0.17% 194,156 $17.9M Reduce -10.2%
DOV Dover Corp. 0.17% 97,027 $17.5M Add +4.8%
FAST Fastenal Co. 0.16% 271,419 $17.1M Add +273.9%
FTV Fortive Corp. 0.16% 230,000 $17.0M No change
AMP Ameriprise Financial Inc. 0.16% 39,558 $16.9M Add +61.7%
NKE Nike Inc. Class B 0.16% 223,387 $16.8M Add +20.4%
KEYS Keysight Technologies Inc. 0.16% 120,089 $16.4M Add +10.7%
ROST Ross Stores Inc. 0.15% 110,000 $16.0M No change
MLM Martin Marietta Materials 0.15% 29,471 $16.0M Add +8.7%
COHR Coherent Corp. 0.15% 220,000 $15.9M No change
JCI Johnson Controls Internation 0.15% 233,397 $15.5M Add +5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 40,000 $15.3M No change
TT Trane Technologies PLC 0.15% 46,500 $15.3M Add +14.8%
AMT American Tower Corp. 0.14% 74,451 $14.5M Reduce -5.6%
APH Amphenol Corp. Class A 0.14% 213,782 $14.4M Add +0.9%
KDP Keurig Dr Pepper Inc. 0.14% 427,960 $14.3M Add +34.3%
NSC Norfolk Southern Corp. 0.13% 64,746 $13.9M Add +12.5%
ALB Albemarle Corp. 0.13% 145,356 $13.9M Reduce -0.3%
TGT Target Corp. 0.13% 93,217 $13.8M Add +4.0%
CSCO Cisco Systems Inc. 0.13% 281,278 $13.4M Reduce -28.3%
COR Cencora Inc. 0.13% 57,726 $13.0M No change
COF Capital One Financial Corp. 0.12% 90,000 $12.5M Reduce -52.6%
ARE Alexandria Real Estate Equit 0.12% 103,543 $12.1M Add +69.1%
ADP Automatic Data Processing 0.11% 49,111 $11.7M No change
ADSK Autodesk Inc. 0.11% 46,276 $11.5M Reduce -14.7%
IEX Idex Corp. 0.11% 56,234 $11.3M Reduce -9.4%
ES Eversource Energy 0.10% 188,298 $10.7M Reduce -0.5%
SHOP Shopify Inc. Class A 0.10% 160,000 $10.6M No change
ISRG Intuitive Surgical Inc. 0.10% 23,176 $10.3M Add +34.9%
LULU Lululemon Athletica Inc. 0.10% 34,379 $10.3M Add +255.2%
HUM Humana Inc. 0.10% 27,253 $10.2M Add +124.3%
GPN Global Payments Inc. 0.09% 99,766 $9.6M No change
ZTS Zoetis Inc. 0.09% 55,572 $9.6M Reduce -32.1%
WM Waste Management Inc. 0.09% 45,000 $9.6M Reduce -4.0%
WY Weyerhaeuser Co. 0.09% 334,546 $9.5M Reduce -0.5%
FTNT Fortinet Inc. 0.09% 156,374 $9.4M No change
ORCL Oracle Corp. 0.09% 65,501 $9.2M Reduce -10.5%
RSG Republic Services Inc. 0.09% 47,500 $9.2M Add +14.5%
KHC The Kraft Heinz Co. 0.09% 286,288 $9.2M Add +113.2%
A Agilent Technologies Inc. 0.09% 69,621 $9.0M Reduce -10.7%
WAB Wabtec Corp. 0.08% 54,615 $8.6M Reduce -1.2%
UPS United Parcel Service Class B 0.08% 62,794 $8.6M No change
WELL Welltower Inc. 0.08% 81,421 $8.5M No change
NDSN Nordson Corp. 0.08% 35,942 $8.3M Add +198.8%
EA Electronic Arts Inc. 0.08% 59,053 $8.2M No change
PGR Progressive Corp. 0.08% 39,500 $8.2M Add +14.5%
PFE Pfizer Inc. 0.08% 288,525 $8.1M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.08% 173,607 $7.8M Reduce -36.8%
HAS Hasbro Inc. 0.07% 131,800 $7.7M Reduce -14.2%
DT Dynatrace Inc. 0.07% 170,494 $7.6M Reduce -0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 8,385 $7.6M Add +59.3%
PLTR Palantir Technologies Inc. Class A 0.07% 298,273 $7.6M Reduce -1.5%
OKE Oneok Inc. 0.07% 91,591 $7.5M Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.07% 112,000 $7.3M Add +13.1%
SRE Sempra 0.07% 94,302 $7.2M Reduce -11.4%
ANSS Ansys Inc. 0.07% 21,756 $7.0M Add +12.9%
Z Zillow Group Inc. Class C 0.07% 148,564 $6.9M Reduce -0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 70,163 $6.9M Reduce -1.5%
MPWR Monolithic Power Systems Inc. 0.07% 8,286 $6.8M Reduce -1.5%
CRH CRH PLC 0.07% 90,000 $6.7M New
XYL Xylem Inc. 0.06% 48,959 $6.6M Reduce -1.5%
STZ Constellation Brands Inc. Class A 0.06% 25,106 $6.5M Add +148.4%
CDNS Cadence Design SYS Inc. 0.06% 20,715 $6.4M Add +155.3%
IR Ingersoll-Rand Inc. 0.06% 69,620 $6.3M Reduce -1.5%
O Realty Income Corp. 0.06% 118,000 $6.2M No change
SMCI Super Micro Computer Inc. 0.06% 7,554 $6.2M Reduce -1.6%
CGNX Cognex Corp. 0.06% 132,200 $6.2M New
SHW The Sherwin-Williams Co. 0.06% 20,700 $6.2M Reduce -60.3%
AME Ametek Inc. 0.06% 36,287 $6.0M Reduce -1.5%
RCL Royal Caribbean Cruises Ltd. 0.06% 37,932 $6.0M Reduce -1.6%
VLTO Veralto Corp. 0.06% 62,947 $6.0M Add +5.8%
FICO Fair Isaac Corp. 0.06% 4,009 $6.0M Reduce -1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 208,010 $6.0M Reduce -1.2%
ACGL Arch Capital Group Ltd. 0.06% 58,131 $5.9M Reduce -1.6%
IT Gartner Inc. 0.05% 12,545 $5.6M Reduce -1.5%
CBRE CBRE Group Inc. Class A 0.05% 62,806 $5.6M Reduce -1.2%
MCO Moody's Corp. 0.05% 13,200 $5.6M Reduce -23.2%
PCG P G & E Corp. 0.05% 315,880 $5.5M Reduce -1.6%
HBAN Huntington Bancshares Inc. 0.05% 414,951 $5.5M Reduce -1.5%
K Kellanova 0.05% 91,111 $5.3M Reduce -1.5%
VMC Vulcan Materials Co. 0.05% 20,984 $5.2M Reduce -1.5%
DFS Discover Financial Services 0.05% 39,315 $5.1M Reduce -1.5%
RBLX Roblox Corp. Class A 0.05% 133,131 $5.0M Reduce -1.6%
VRT Vertiv Holdings Co. Class A 0.05% 56,973 $4.9M Reduce -1.5%
HIG Hartford Insurance Group Inc. 0.05% 47,680 $4.8M Reduce -59.6%
MTD Mettler-Toledo International 0.05% 3,409 $4.8M Reduce -20.4%
CSGP Costar Group Inc. 0.05% 64,121 $4.8M Reduce -1.5%
HWM Howmet Aerospace Inc. 0.05% 61,049 $4.7M Reduce -53.7%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 19,483 $4.7M Reduce -1.6%
EFX Equifax Inc. 0.05% 19,372 $4.7M Reduce -1.5%
STLD Steel Dynamics Inc. 0.05% 36,150 $4.7M Reduce -1.6%
FITB Fifth Third Bancorp 0.05% 128,098 $4.7M Reduce -1.5%
ON On Semiconductor 0.04% 67,185 $4.6M Add +320.5%
TSCO Tractor Supply Company 0.04% 16,961 $4.6M Reduce -63.9%
HUBS HubSpot Inc. 0.04% 7,735 $4.6M Reduce -1.5%
AVB Avalonbay Communities Inc. 0.04% 22,041 $4.6M New
TSLA Tesla Inc. 0.04% 23,000 $4.6M Reduce -86.2%
OC Owens Corning 0.04% 25,969 $4.5M Reduce -1.4%
GRMN Garmin Ltd. 0.04% 27,385 $4.5M Reduce -1.5%
RMD Resmed Inc. 0.04% 22,927 $4.4M Reduce -1.6%
EBAY eBay Inc. 0.04% 81,599 $4.4M Reduce -1.5%
HPE Hewlett Packard Enterprise 0.04% 204,333 $4.3M Reduce -1.5%
GPK Graphic Packaging Holding Co. 0.04% 164,751 $4.3M Reduce -1.1%
EIX Edison International 0.04% 59,742 $4.3M Reduce -1.6%
TRGP Targa Resources Corp. 0.04% 33,129 $4.3M Reduce -1.6%
ITW Illinois Tool Works 0.04% 17,782 $4.2M Add +131.5%
NTAP Netapp Inc. 0.04% 32,551 $4.2M Reduce -1.5%
LEN Lennar Corp. Class A 0.04% 27,742 $4.2M Reduce -1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 46,113 $4.1M Reduce -1.5%
TTWO Take-Two Interactive Softwre 0.04% 26,470 $4.1M Reduce -1.6%
PINS Pinterest Inc. Class A 0.04% 92,187 $4.1M Reduce -1.5%
CAG Conagra Brands Inc. 0.04% 142,649 $4.1M Reduce -1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 35,135 $4.1M Reduce -1.5%
PWR Quanta Services Inc. 0.04% 15,764 $4.0M Reduce -1.6%
FERG Ferguson Jersey Ltd. 0.04% 20,641 $4.0M Reduce -1.6%
CHD Church & Dwight Co. Inc. 0.04% 38,351 $4.0M Reduce -1.6%
NET Cloudflare Inc. Class A 0.04% 47,921 $4.0M Reduce -1.5%
EMN Eastman Chemical Co. 0.04% 40,342 $4.0M Reduce -0.7%
IQV Iqvia Holdings Inc. 0.04% 18,621 $3.9M Add +53.6%
KEY Keycorp 0.04% 273,394 $3.9M Reduce -1.5%
RJF Raymond James Financial Inc. 0.04% 31,342 $3.9M Reduce -1.5%
BALL Ball Corp. 0.04% 63,905 $3.8M Reduce -1.5%
WDC Western Digital Corp. 0.04% 50,524 $3.8M Reduce -1.6%
CE Celanese Corp. 0.04% 28,185 $3.8M Reduce -30.9%
WST West Pharmaceutical Services 0.04% 11,512 $3.8M Reduce -1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 39,786 $3.8M Reduce -1.6%
AWK American Water Works Co. Inc. 0.04% 29,259 $3.8M Add +301.3%
CAH Cardinal Health Inc. 0.04% 38,399 $3.8M Reduce -1.6%
AVY Avery Dennison Corp. 0.04% 17,206 $3.8M Reduce -1.5%
EME Emcor Group Inc. 0.04% 10,000 $3.7M No change
STT State Street Corp. 0.04% 49,125 $3.6M Reduce -1.5%
BR Broadridge Financial Solutio 0.04% 18,412 $3.6M Reduce -1.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 2,630 $3.6M New
AOS Smith (a.o.) Corp. 0.03% 44,179 $3.6M Reduce -1.5%
CFG Citizens Financial Group 0.03% 100,057 $3.6M Reduce -1.5%
FSLR First Solar Inc. 0.03% 15,819 $3.6M Reduce -1.6%
TER Teradyne Inc. 0.03% 24,010 $3.6M Reduce -1.5%
PTC PTC Inc. 0.03% 19,511 $3.5M Reduce -1.5%
KVUE Kenvue Inc. 0.03% 194,553 $3.5M Add +152.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 32,505 $3.5M Add +172.5%
ETR Entergy Corp. 0.03% 32,960 $3.5M Reduce -1.6%
TYL Tyler Technologies Inc. 0.03% 6,929 $3.5M Reduce -1.5%
INVH Invitation Homes Inc. 0.03% 96,576 $3.5M Reduce -1.5%
EXPE Expedia Group Inc. 0.03% 27,505 $3.5M Reduce -1.5%
DLTR Dollar Tree Inc. 0.03% 31,668 $3.4M New
BRO Brown & Brown Inc. 0.03% 37,574 $3.4M Reduce -1.6%
SBAC SBA Communications Corp. 0.03% 17,059 $3.3M Reduce -1.5%
LPLA LPL Financial Holdings Inc. 0.03% 11,889 $3.3M Reduce -1.5%
NDAQ Nasdaq Inc. 0.03% 54,428 $3.3M Reduce -28.9%
MKL Markel Group Inc. 0.03% 2,079 $3.3M Reduce -1.5%
VTR Ventas Inc. 0.03% 63,589 $3.3M Reduce -1.5%
FE Firstenergy Corp. 0.03% 84,899 $3.2M Reduce -1.6%
ALLE Allegion PLC 0.03% 27,438 $3.2M Reduce -1.6%
STX Seagate Technology Holdings 0.03% 31,245 $3.2M Reduce -1.5%
ALGN Align Technology Inc. 0.03% 13,155 $3.2M Reduce -1.6%
ENTG Entegris Inc. 0.03% 23,397 $3.2M Reduce -1.6%
CSL Carlisle Cos Inc. 0.03% 7,783 $3.2M Reduce -69.6%
TXN Texas Instruments Inc. 0.03% 15,928 $3.1M No change
ZBRA Zebra Technologies Corp. Class A 0.03% 10,018 $3.1M Reduce -1.5%
GDDY GoDaddy Inc. Class A 0.03% 22,145 $3.1M Reduce -1.5%
POLESTAR AUTOMOTIVE HLDG UK 0.03% 3,929,785 $3.1M New
CPAY Corpay Inc. 0.03% 11,530 $3.1M Reduce -66.0%
HUBB Hubbell Inc. 0.03% 8,360 $3.1M Reduce -1.6%
GPC Genuine Parts Co. 0.03% 22,042 $3.0M Reduce -1.5%
CNP Centerpoint Energy Inc. 0.03% 98,383 $3.0M Reduce -1.6%
WRK Westrock Co. 0.03% 60,327 $3.0M Reduce -1.5%
SYF Synchrony Financial 0.03% 63,909 $3.0M Reduce -1.6%
UTHR United Therapeutics Corp. 0.03% 9,359 $3.0M Reduce -1.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 42,231 $3.0M Reduce -67.9%
LDOS Leidos Holdings Inc. 0.03% 20,338 $3.0M Reduce -1.6%
PFG Principal Financial Group 0.03% 37,683 $3.0M Reduce -1.5%
CCL Carnival Corp. 0.03% 157,038 $2.9M Reduce -1.6%
ULTA Ulta Beauty Inc. 0.03% 7,580 $2.9M Reduce -1.6%
CINF Cincinnati Financial Corp. 0.03% 24,449 $2.9M Reduce -1.6%
EXPD Expeditors Intl Wash Inc. 0.03% 22,859 $2.9M Reduce -1.5%
TDY Teledyne Technologies Inc. 0.03% 7,337 $2.8M Reduce -1.6%
DRI Darden Restaurants Inc. 0.03% 18,756 $2.8M Reduce -1.5%
HOLX Hologic Inc. 0.03% 38,191 $2.8M Reduce -1.5%
CBOE Cboe Global Markets Inc. 0.03% 16,597 $2.8M Reduce -1.5%
DPZ Domino's Pizza Inc. 0.03% 5,436 $2.8M Reduce -1.6%
ZS Zscaler Inc. 0.03% 14,540 $2.8M Reduce -1.6%
NRG NRG Energy Inc. 0.03% 35,721 $2.8M Reduce -1.5%
ESS Essex Property Trust Inc. 0.03% 10,190 $2.8M Reduce -1.5%
OMC Omnicom Group 0.03% 30,795 $2.8M Reduce -65.1%
J Jacobs Solutions Inc. 0.03% 19,626 $2.7M Reduce -1.6%
ATO Atmos Energy Corp. 0.03% 23,482 $2.7M Reduce -1.6%
CPRT Copart Inc. 0.03% 50,544 $2.7M Reduce -93.5%
NTRS Northern Trust Corp. 0.03% 32,551 $2.7M Reduce -1.5%
LH Labcorp Holdings Inc. 0.03% 13,348 $2.7M Reduce -1.5%
CMS CMS Energy Corp. 0.03% 45,471 $2.7M Reduce -1.6%
WSM Williams-Sonoma Inc. 0.03% 9,581 $2.7M Reduce -35.9%
MOH Molina Healthcare Inc. 0.03% 9,087 $2.7M Reduce -1.6%
RPRX Royalty Pharma PLC Class A 0.03% 102,350 $2.7M Reduce -16.9%
COO The Cooper Cos Inc. 0.03% 30,877 $2.7M Reduce -1.6%
VRSN Verisign Inc. 0.03% 15,137 $2.7M Reduce -1.6%
WAT Waters Corp. 0.03% 9,213 $2.7M Reduce -1.6%
SNAP Snap Inc. Class A 0.03% 159,954 $2.7M Reduce -1.6%
TXT Textron Inc. 0.03% 30,879 $2.7M Reduce -1.5%
SWKS Skyworks Solutions Inc. 0.03% 24,843 $2.6M Reduce -76.4%
BAX Baxter International Inc. 0.03% 78,931 $2.6M Reduce -1.6%
MAA Mid-America Apartment Comm 0.03% 18,506 $2.6M Reduce -1.5%
CLX Clorox Company 0.03% 19,328 $2.6M Reduce -1.6%
LW Lamb Weston Holdings Inc. 0.03% 31,143 $2.6M Reduce -1.5%
RS Reliance Inc. 0.02% 9,036 $2.6M Reduce -1.5%
NBIX Neurocrine Biosciences Inc. 0.02% 18,728 $2.6M Reduce -1.5%
ILMN Illumina Inc. 0.02% 24,673 $2.6M Reduce -1.6%
EG Everest Group Ltd. 0.02% 6,747 $2.6M Reduce -1.6%
BBY Best Buy Co. Inc. 0.02% 29,977 $2.5M Reduce -62.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 32,110 $2.5M Reduce -1.6%
MANH Manhattan Associates Inc. 0.02% 10,212 $2.5M Reduce -1.6%
GGG Graco Inc. 0.02% 31,672 $2.5M Reduce -1.6%
DKNG Draftkings Inc. Class A 0.02% 65,082 $2.5M Reduce -1.6%
OKTA Okta Inc. 0.02% 26,389 $2.5M Reduce -1.5%
WBD Warner Bros Discovery Inc. 0.02% 328,635 $2.4M New
FDS Factset Research Systems Inc. 0.02% 5,988 $2.4M Reduce -1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 16,125 $2.4M Reduce -1.6%
ALTM Arcadium Lithium PLC 0.02% 721,796 $2.4M No change
GEN Gen Digital Inc. 0.02% 96,899 $2.4M Reduce -1.5%
BMRN Biomarin Pharmaceutical Inc. 0.02% 29,330 $2.4M Reduce -1.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 40,498 $2.4M Reduce -1.5%
DGX Quest Diagnostics Inc. 0.02% 17,493 $2.4M Reduce -1.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 19,707 $2.4M Reduce -1.5%
LYV Live Nation Entertainment Inc. 0.02% 25,111 $2.4M Reduce -1.6%
MDB Mongodb Inc. 0.02% 9,372 $2.3M Reduce -1.5%
MAS Masco Corp. 0.02% 35,061 $2.3M Reduce -1.6%
FLEX Flex Ltd. 0.02% 77,108 $2.3M No change
APP AppLovin Corp. Class A 0.02% 27,179 $2.3M Reduce -1.5%
AKAM Akamai Technologies Inc. 0.02% 24,954 $2.2M Reduce -1.5%
KKR KKR & Co. Inc. 0.02% 21,355 $2.2M Reduce -1.5%
AVTR Avantor Inc. 0.02% 105,354 $2.2M Reduce -1.6%
L Loews Corp. 0.02% 29,882 $2.2M Reduce -1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 30,039 $2.2M Reduce -1.5%
FWONK Liberty Media Corp. Class C 0.02% 30,709 $2.2M Reduce -1.6%
DECK Deckers Outdoor Corp. 0.02% 2,277 $2.2M Reduce -1.5%
PODD Insulet Corp. 0.02% 10,883 $2.2M Reduce -1.6%
DOC Healthpeak Properties Inc. 0.02% 111,310 $2.2M Reduce -1.5%
JBL Jabil Inc. 0.02% 20,053 $2.2M Reduce -1.5%
SSNC Ss&c Technologies Holdings 0.02% 34,804 $2.2M Reduce -1.6%
TRMB Trimble Inc. 0.02% 38,705 $2.2M Reduce -1.6%
EQH Equitable Holdings Inc. 0.02% 52,822 $2.2M Reduce -1.6%
SNA Snap-on Inc. 0.02% 8,248 $2.2M Reduce -1.6%
HEI.A Heico Corp. Class A 0.02% 11,710 $2.1M Reduce -1.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 12,973 $2.1M Reduce -1.5%
KIM Kimco Realty Corp. 0.02% 105,980 $2.1M Reduce -1.5%
UDR Udr Inc. 0.02% 49,976 $2.1M Reduce -1.5%
HST Host Hotels & Resorts Inc. 0.02% 113,186 $2.0M Reduce -1.5%
APG Api Group Corp. 0.02% 54,000 $2.0M New
RVTY Revvity Inc. 0.02% 19,351 $2.0M Reduce -1.5%
NI Nisource Inc. 0.02% 70,327 $2.0M Reduce -1.5%
WWD Woodward Inc. 0.02% 11,563 $2.0M No change
FNF Fidelity National Financial 0.02% 40,302 $2.0M Reduce -1.6%
DKS Dick's Sporting Goods Inc. 0.02% 9,269 $2.0M Reduce -1.5%
VTRS Viatris Inc. 0.02% 186,970 $2.0M Reduce -1.6%
PRN Invesco Dorsey Wright Indus 0.02% 25,735 $2.0M Reduce -1.6%
RF Regions Financial Corp. 0.02% 98,201 $2.0M Reduce -1.6%
MGM MGM Resorts International 0.02% 43,773 $1.9M Reduce -1.5%
AMH American Homes 4 Rent- A 0.02% 51,793 $1.9M Reduce -1.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 11,451 $1.9M Reduce -1.5%
GLPI Gaming and Leisure Propertie 0.02% 41,801 $1.9M Reduce -1.6%
ACM Aecom 0.02% 21,381 $1.9M Reduce -1.5%
ACIW Aci Worldwide Inc. 0.02% 47,523 $1.9M No change
WPC WP Carey Inc. 0.02% 33,977 $1.9M New
FCNCA First Citizens Bcshs Class A 0.02% 1,109 $1.9M Reduce -49.3%
CPT Camden Property Trust 0.02% 17,086 $1.9M Reduce -1.5%
DOCU Docusign Inc. 0.02% 34,634 $1.9M Reduce -1.5%
POOL Pool Corp. 0.02% 5,975 $1.8M Reduce -1.6%
ELS Equity Lifestyle Properties 0.02% 28,149 $1.8M Reduce -1.5%
JNPR Juniper Networks Inc. 0.02% 50,092 $1.8M Reduce -1.6%
KMX Carmax Inc. 0.02% 24,828 $1.8M Reduce -1.5%
INCY Incyte Corp. 0.02% 29,689 $1.8M Reduce -1.6%
UHS Universal Health Services-B 0.02% 9,688 $1.8M Reduce -1.5%
BSY Bentley Systems Inc. Class B 0.02% 36,236 $1.8M Reduce -1.5%
TECH Bio-Techne Corp. 0.02% 24,665 $1.8M Reduce -1.6%
LKQ LKQ Corp. 0.02% 42,073 $1.7M Reduce -1.5%
IPG Interpublic Group of Cos Inc. 0.02% 60,004 $1.7M Reduce -37.4%
REG Regency Centers Corp. 0.02% 27,569 $1.7M Reduce -1.5%
USFD US Foods Holding Corp. 0.02% 32,340 $1.7M No change
LYB Lyondellbasell Indu Class A 0.02% 17,847 $1.7M No change
AZZ Azz Inc. 0.02% 22,000 $1.7M New
ALLY Ally Financial Inc. 0.02% 42,681 $1.7M Reduce -1.5%
KLG WK Kellogg Co. 0.02% 102,500 $1.7M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 18,938 $1.7M Reduce -1.5%
CRL Charles River Laboratories 0.02% 7,992 $1.7M Reduce -1.6%
NWSA News Corp. Class A 0.02% 59,422 $1.6M Reduce -1.6%
CTLT Catalent Inc. 0.02% 28,401 $1.6M Reduce -1.5%
CNH CNH Industrial NV 0.02% 157,344 $1.6M Reduce -1.5%
FFIV F5 Inc. 0.02% 9,243 $1.6M Reduce -1.6%
DD Dupont DE Nemours Inc. 0.02% 19,585 $1.6M No change
TFX Teleflex Inc. 0.01% 7,325 $1.5M Reduce -1.6%
HII Huntington Ingalls Industrie 0.01% 6,214 $1.5M Reduce -1.6%
CLH Clean Harbors Inc. 0.01% 6,765 $1.5M No change
HEI Heico Corp. 0.01% 6,822 $1.5M Reduce -1.6%
WTRG Essential Utilities Inc. 0.01% 40,820 $1.5M Reduce -1.5%
SNV Synovus Financial Corp. 0.01% 37,707 $1.5M No change
TAP Molson Coors Beverage Co. Class B 0.01% 29,775 $1.5M Reduce -1.5%
NLY Annaly Capital Management Inc. 0.01% 78,626 $1.5M Reduce -1.5%
AXP American Express Co. 0.01% 6,406 $1.5M Reduce -48.4%
CMI Cummins Inc. 0.01% 5,344 $1.5M No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 23,946 $1.5M Reduce -1.5%
ITGR Integer Holdings Corp. 0.01% 12,403 $1.4M No change
ERIE Erie Indemnity Company Class A 0.01% 3,960 $1.4M Reduce -1.5%
WYNN WYNN Resorts Ltd. 0.01% 15,985 $1.4M Reduce -1.5%
RPM RPM International Inc. 0.01% 13,111 $1.4M Reduce -1.5%
RL Ralph Lauren Corp. 0.01% 8,000 $1.4M New
WBA Walgreens Boots Alliance Inc. 0.01% 115,249 $1.4M Reduce -1.5%
TEX Terex Corp. 0.01% 25,273 $1.4M No change
AFG American Financial Group Inc. 0.01% 11,246 $1.4M Reduce -1.5%
RIVN Rivian Automotive Inc. Class A 0.01% 102,580 $1.4M Reduce -1.6%
TBLA Taboola.com Ltd. 0.01% 400,000 $1.4M New
AIZ Assurant Inc. 0.01% 8,266 $1.4M Reduce -1.5%
CG The Carlyle Group Inc. 0.01% 34,035 $1.4M Reduce -1.5%
CELH Celsius Holdings Inc. 0.01% 23,574 $1.3M Reduce -1.5%
TTEK Tetra Tech Inc. 0.01% 6,536 $1.3M No change
CZR Caesars Entertainment Inc. 0.01% 33,556 $1.3M Reduce -1.6%
BBWI Bath & Body Works Inc. 0.01% 33,748 $1.3M Reduce -1.5%
MTCH Match Group Inc. 0.01% 43,360 $1.3M Reduce -1.5%
CROX Crocs Inc. 0.01% 9,000 $1.3M No change
KNX Knight-Swift Transportation 0.01% 26,185 $1.3M Reduce -1.5%
HSIC Henry Schein Inc. 0.01% 20,356 $1.3M Reduce -1.5%
IOSP Innospec Inc. 0.01% 10,499 $1.3M No change
WSO Watsco Inc. 0.01% 2,728 $1.3M Reduce -1.6%
LSCC Lattice Semiconductor Corp. 0.01% 21,484 $1.2M Reduce -1.6%
DVA Davita Inc. 0.01% 8,848 $1.2M Reduce -1.5%
PAYC Paycom Software Inc. 0.01% 8,463 $1.2M Reduce -1.6%
DAL Delta Air Lines Inc. 0.01% 25,292 $1.2M Reduce -1.5%
MKTX Marketaxess Holdings Inc. 0.01% 5,960 $1.2M Reduce -1.5%
EXAS Exact Sciences Corp. 0.01% 28,160 $1.2M Reduce -1.6%
VRRM Verra Mobility Corp. 0.01% 43,373 $1.2M New
EWBC East West Bancorp Inc. 0.01% 15,188 $1.1M No change
ETSY Etsy Inc. 0.01% 18,655 $1.1M Reduce -77.5%
SEIC Sei Investments Company 0.01% 16,853 $1.1M Reduce -1.6%
H Hyatt Hotels Corp. Class A 0.01% 7,161 $1.1M Reduce -1.5%
TTC Toro Co. 0.01% 11,487 $1.1M Reduce -1.5%
ACI Albertsons Cos Inc. Class A 0.01% 54,340 $1.1M Reduce -1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 9,783 $1.1M Reduce -1.4%
SYNA Synaptics Inc. 0.01% 12,000 $1.1M No change
ESTC Elastic NV 0.01% 9,084 $1.0M No change
SONO Sonos Inc. 0.01% 70,000 $1.0M No change
WSC Willscot Holdings Corp. 0.01% 26,805 $1.0M New
BEN Franklin Templeton Inc. 0.01% 45,016 $1.0M Reduce -1.6%
RRX Regal Rexnord Corp. 0.01% 7,278 $984K No change
AGNC AGNC Investment Corp. 0.01% 103,084 $983K No change
PCTY Paylocity Holding Corp. 0.01% 7,258 $957K Reduce -1.5%
SITE Siteone Landscape Supply Inc. 0.01% 7,877 $956K No change
TNL Travel + Leisure Co. 0.01% 21,001 $945K No change
HXL Hexcel Corp. 0.01% 15,076 $941K No change
PKG Packaging Corp. of America 0.01% 5,082 $928K Reduce -1.5%
BIO Bio-Rad Laboratories-A 0.01% 3,367 $920K Reduce -1.6%
BRKR Bruker Corp. 0.01% 13,719 $875K No change
NEOG Neogen Corp. 0.01% 55,618 $869K No change
PATH Uipath Inc. Class A 0.01% 66,458 $843K Reduce -1.6%
WTFC Wintrust Financial Corp. 0.01% 8,460 $834K No change
CMA Comerica Inc. 0.01% 16,096 $822K No change
ENOV Enovis Corp. 0.01% 17,691 $800K No change
ROL Rollins Inc. 0.01% 16,020 $782K Reduce -1.7%
VFC VF Corp. 0.01% 55,212 $745K Reduce -2.0%
DLB Dolby Laboratories Inc. Class A 0.01% 9,175 $727K No change
PDM Piedmont Realty Trust Inc. 0.01% 100,072 $726K No change
YELP Yelp Inc. 0.01% 19,091 $705K New
U Unity Software Inc. 0.01% 43,131 $701K Reduce -1.6%
TSN Tyson Foods Inc. Class A 0.01% 12,026 $687K Reduce -2.0%
MOS The Mosaic Co. 0.01% 22,845 $660K Reduce -1.5%
DEI Douglas Emmett Inc. 0.01% 48,783 $649K No change
BDN Brandywine Realty Trust 0.01% 141,256 $633K No change
KW Kennedy-Wilson Holdings Inc. 0.01% 61,075 $594K No change
DIOD Diodes Inc. 0.01% 8,000 $575K No change
BLDR Builders Firstsource Inc. 0.01% 3,753 $519K Reduce -2.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 10,818 $507K No change
BGS B&G Foods Inc. 0.00% 60,523 $489K No change
ARR Armour Residential REIT Inc. 0.00% 24,711 $479K No change
LCID Lucid Group Inc. 0.00% 148,007 $386K Reduce -1.4%
QDEL Quidelortho Corp. 0.00% 6,400 $213K No change
GRAL Grail Inc. 0.00% 4,112 $63K Reduce -1.8%

Portfolio Sells Q1 2024 → Q2 2024
CAT Caterpillar Inc. Reduce -71.8% 0.21% −0.68
CPRT Copart Inc. Reduce -93.5% 0.03% −0.44
AMD Advanced Micro Devices Reduce -17.6% 0.72% −0.33
CME Cme Group Inc. Reduce -53.3% 0.21% −0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.2% 1.09% −0.29
PEP Pepsico Inc. Reduce -24.8% 0.53% −0.27
TSLA Tesla Inc. Reduce -86.2% 0.04% −0.26
PHM Pultegroup Inc. Reduce -22.7% 0.44% −0.23
V Visa Inc. Class A Reduce -5.0% 0.89% −0.18
URI United Rentals Inc. Reduce -4.7% 0.68% −0.17
COF Capital One Financial Corp. Reduce -52.6% 0.12% −0.17
DIS The Walt Disney Co. Sold out 0.00% −0.14
AZO AutoZone Inc. Reduce -21.6% 0.31% −0.14
ACN Accenture PLC Class A Reduce -4.3% 0.50% −0.14
MCHP Microchip Technology Inc. Reduce -13.9% 0.59% −0.13
CNC Centene Corp. Sold out 0.00% −0.13
AJG Arthur J Gallagher & Co. Reduce -39.8% 0.18% −0.13
SHW The Sherwin-Williams Co. Reduce -60.3% 0.06% −0.13
GM General Motors Co. Reduce -32.3% 0.23% −0.13
DHR Danaher Corp. Reduce -18.0% 0.39% −0.12
ADI Analog Devices Inc. Reduce -20.3% 0.65% −0.11
UNP Union Pacific Corp. Reduce -10.2% 0.36% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -2.9% 0.60% −0.10
CEG Constellation Energy Sold out 0.00% −0.10
CSX CSX Corp. Reduce -19.9% 0.19% −0.09
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.09
SWKS Skyworks Solutions Inc. Reduce -76.4% 0.03% −0.09
ELV Elevance Health Inc. Reduce -14.5% 0.41% −0.08
TSCO Tractor Supply Company Reduce -63.9% 0.04% −0.08
BSX Boston Scientific Corp. Reduce -13.9% 0.76% −0.08
CVS CVS Health Corp. Sold out 0.00% −0.08
APTV Aptiv Irish Holdings Ltd. Reduce -67.9% 0.03% −0.08
HIG Hartford Insurance Group Inc. Reduce -59.6% 0.05% −0.08
CPAY Corpay Inc. Reduce -66.0% 0.03% −0.08
TJX TJX Companies Inc. Reduce -13.0% 0.57% −0.08
DHI D.R. Horton Inc. Reduce -4.2% 0.25% −0.08
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.08
PYPL PayPal Holdings Inc. Sold out 0.00% −0.07
CSCO Cisco Systems Inc. Reduce -28.3% 0.13% −0.07
CSL Carlisle Cos Inc. Reduce -69.6% 0.03% −0.07
JNJ Johnson & Johnson Reduce -13.1% 0.22% −0.07
DAR Darling Ingredients Inc. Reduce -3.2% 0.18% −0.07
AIG American International Group Sold out 0.00% −0.07
SLB SLB Ltd. Reduce -10.8% 0.18% −0.07
ALB Albemarle Corp. Reduce -0.3% 0.13% −0.07
OMC Omnicom Group Reduce -65.1% 0.03% −0.06
CPB The Campbell's Company Reduce -36.8% 0.08% −0.05
ZTS Zoetis Inc. Reduce -32.1% 0.09% −0.05
TMUS T-Mobile US Inc. Reduce -9.7% 0.49% −0.05
ETSY Etsy Inc. Reduce -77.5% 0.01% −0.05

Portfolio Buys Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US New 1.10% +1.10
AAPL Apple Inc. Add +5.0% 5.68% +0.95
MSFT Microsoft Corp. Add +10.9% 7.91% +0.70
GOOGL Alphabet Inc. Class A Add +11.2% 3.33% +0.66
WMT Walmart Inc. Add +73.1% 1.23% +0.55
GOOG Alphabet Inc. Class C Add +16.8% 1.60% +0.38
AMZN Amazon.com Inc. Add +6.8% 4.34% +0.26
LLY Eli Lilly & Co. Add +4.6% 2.00% +0.23
WDAY Workday Inc. Class A New 0.22% +0.22
UBER Uber Technologies Inc. Add +374.4% 0.28% +0.21
UNH Unitedhealth Group Inc. Add +17.0% 1.88% +0.20
DE Deere & Co. Add +50.2% 0.88% +0.19
BDX Becton Dickinson and Co. Add +120.2% 0.37% +0.18
MU Micron Technology Inc. Add +23.0% 0.80% +0.17
ABBV Abbvie Inc. Add +31.4% 1.18% +0.16
BKNG Booking Holdings Inc. Add +14.0% 1.06% +0.14
COST Costco Wholesale Corp. Add +7.0% 0.90% +0.12
KO The Coca-Cola Co. Add +14.8% 1.15% +0.12
ABNB Airbnb Inc. Class A Add +58.5% 0.42% +0.11
ADBE Adobe Inc. Add +10.9% 0.89% +0.11
FAST Fastenal Co. Add +273.9% 0.16% +0.11
CL Colgate-Palmolive Co. Add +47.4% 0.29% +0.09
SBUX Starbucks Corp. Add +83.4% 0.27% +0.08
FISV Fiserv Inc. Add +35.0% 0.54% +0.08
CRH CRH PLC New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +14.3% 0.24% +0.06
LULU Lululemon Athletica Inc. Add +255.2% 0.10% +0.06
CGNX Cognex Corp. New 0.06% +0.06
HUM Humana Inc. Add +124.3% 0.10% +0.05
SNPS Synopsys Inc. Add +12.9% 0.60% +0.05
AMP Ameriprise Financial Inc. Add +61.7% 0.16% +0.05
NEE Nextera Energy Inc. Add +15.0% 0.31% +0.05
PG The Procter & Gamble Co. Add +10.0% 1.19% +0.05
QCOM Qualcomm Inc. Add +11.4% 0.26% +0.05
NDSN Nordson Corp. Add +198.8% 0.08% +0.05
AVB Avalonbay Communities Inc. New 0.04% +0.04
ICE Intercontinental Exchange Inc. Add +36.1% 0.20% +0.04
MCK McKesson Corp. Add +5.8% 0.59% +0.04
KHC The Kraft Heinz Co. Add +113.2% 0.09% +0.04
NXPI NXP Semiconductors NV Add +4.7% 0.67% +0.04
KDP Keurig Dr Pepper Inc. Add +34.3% 0.14% +0.04
AMAT Applied Materials Inc. Add +1.0% 0.51% +0.04
CDNS Cadence Design SYS Inc. Add +155.3% 0.06% +0.04
ARE Alexandria Real Estate Equit Add +69.1% 0.12% +0.04
MSTR Strategy Inc. New 0.04% +0.04
NFLX Netflix Inc. Add +3.8% 0.50% +0.03
STZ Constellation Brands Inc. Class A Add +148.4% 0.06% +0.03
DLTR Dollar Tree Inc. New 0.03% +0.03
ON On Semiconductor Add +320.5% 0.04% +0.03
SYK Stryker Corp. Add +23.8% 0.36% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 424$22.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 555$18.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 351$13.3BAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2025 378$12.5BMSFT, AAPL, NVDA, GOOGL, AMZN
Q2 2025 371$12.6BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 432$10.7BMSFT, AAPL, NVDA, AMZN, META
Q4 2024 473$11.1BMSFT, AAPL, NVDA, AMZN, GOOGL
Q3 2024 474$11.0BMSFT, AAPL, NVDA, AMZN, SPY
Q2 2024 474$10.4BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 487$9.6BMSFT, NVDA, AAPL, AMZN, META